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HSBC Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 12, 2026
₹90.26
1 day change
Returns since inception
20.11%
CAGR
AUM (Fund size)
₹16,394 Cr
NAV: ₹ 90.26
as on May 12, 2026
HSBC Small Cap Fund - Direct (G)

HSBC Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 16,394 Cr
Expense ratio 0.73 %
Exit load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 12 yrs 0 m since Apr 22, 2014
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
12.55%
Pharmaceuticals & Biotech
8.18%
Banks
8.06%
Capital Markets
6.33%
Finance
6.26%

Top Holdings

Karur Vysya Bank 3.04%
TREPS 3.03%
Federal Bank 2.00%
MTAR Technologie 1.95%
Apar Inds. 1.93%
Sai Life 1.88%
PNB Housing 1.86%
Aster DM Health. 1.72%
Supreme Petroch. 1.70%
GE Vernova T&D 1.69%

Scheme Information

HSBC Small Cap Fund - Direct (G) was launched on 22/04/2014. The fund manages ₹16,394 Cr in assets. Its current expense ratio is 0.73%.

Fund Manager: Venugopal Manghat

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FAQs on HSBC Small Cap Fund - Direct (G)

The current expense ratio of HSBC Small Cap Fund - Direct (G) is 0.73%.

The AUM of HSBC Small Cap Fund - Direct (G) is ₹16,394 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹90.26.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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